| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 376 429 € | - | - | - | - | - | - | 390 298 € | -13 869 € | 0 € | 8520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 194 € | 0 € | -24 194 € | - | 0 € | -24 194 € |
| 2019 | 347 974 € | - | - | - | - | - | - | 352 734 € | -4760 € | 0 € | 8611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -13 476 € | 0 € | -13 476 € | - | 0 € | -13 476 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 100 € | 0 € | 0 € | 3435 € | 3535 € | 0 € | 0 € | 135 € | 135 € | 3670 € | - | 38 540 € | 0 € | 0 € | -34 870 € | 3670 € | 3670 € |
| 2019 | 147 € | 0 € | 723 € | 7947 € | 8817 € | 0 € | 71 € | 97 € | 168 € | 8985 € | - | 19 661 € | 0 € | 0 € | -10 676 € | 8985 € | 8985 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||